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Gewahlte Kriterien:
KAG: iM Global Partner AM
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A1C4B8 | IMGP ITALIAN OPPORTUNITIES FUND I EUR | EUR | 3,807,65 | 26.11. |   | 36,98 | 42,37 | 100,48 | 134,28 |  | 986623 | IMGP ITALIAN OPPORTUNITIES FUND C EUR | EUR | 90,25 | 26.11. | | 36,00 | 41,24 | 95,81 | 125,23 | | 792639 | IMGP ITALIAN OPPORTUNITIES FUND N EUR | EUR | 427,29 | 26.11. | | 35,39 | 40,55 | 92,88 | 119,65 | | A2ACH9 | IMGP JAPAN OPPORTUNITIES FUND C USD HP | USD | 510,60 | 27.11. | | 29,48 | 35,53 | 103,66 | 143,34 | | A1428L | IMGP JAPAN OPPORTUNITIES FUND I EUR HP | EUR | 2,610,89 | 27.11. | | 27,77 | 33,65 | 97,18 | 131,55 | | A1JLBX | IMGP JAPAN OPPORTUNITIES FUND R EUR HP | EUR | 4,562,18 | 27.11. | | 27,43 | 33,29 | 96,12 | 129,56 | | A0ER4K | IMGP JAPAN OPPORTUNITIES FUND C EUR HP | EUR | 528,85 | 27.11. | | 26,73 | 32,45 | 92,03 | 122,04 | | A0ER4L | IMGP JAPAN OPPORTUNITIES FUND N EUR HP | EUR | 502,94 | 27.11. | | 26,17 | 31,82 | 89,40 | 116,98 | | A2AHZM | IMGP JAPAN OPPORTUNITIES FUND I JPY | JPY | 263,208,00 | 27.11. | | 25,99 | 31,42 | 83,36 | 118,43 | | A1C4CA | IMGP JAPAN OPPORTUNITIES FUND R JPY | JPY | 508,548,00 | 27.11. | | 25,74 | 31,13 | 82,31 | 116,61 | | A0ER4J | IMGP JAPAN OPPORTUNITIES FUND C JPY | JPY | 53,624,00 | 27.11. | | 25,01 | 30,29 | 78,80 | 109,67 | | A40ZF0 | IMGP EURO SELECT FUND I EUR | EUR | 1,175,36 | 26.11. | | 18,49 | 19,57 | - | - | | A2PNFF | IMGP GLOBAL DIVERSIFIED INCOME FUND R USD | USD | 514,07 | 26.11. | | 15,05 | 13,71 | 34,46 | 16,69 | | A2PNFE | IMGP GLOBAL DIVERSIFIED INCOME FUND C USD | USD | 198,00 | 26.11. | | 14,32 | 12,92 | 31,67 | 12,67 | | A0RJTL | IMGP GLOBAL DIVERSIFIED INCOME FUND I EUR HP | EUR | 1,547,75 | 26.11. | | 13,03 | 11,52 | 26,83 | 6,85 | | A3D4WZ | IMGP DBI MANAGED FUTURES FUND I USD | USD | 1,119,09 | 26.11. | | 12,34 | 11,42 | - | - | | A111QQ | IMGP GLOBAL DIVERSIFIED INCOME FUND R EUR HP | EUR | 217,23 | 26.11. | | 12,89 | 11,35 | 26,02 | 5,67 | | A3D4RV | IMGP DBI MANAGED FUTURES FUND R USD | USD | 166,85 | 26.11. | | 12,08 | 11,14 | - | - | | 926300 | IMGP GLOBAL DIVERSIFIED INCOME FUND C EUR HP | EUR | 336,80 | 26.11. | | 11,93 | 10,35 | 23,58 | 2,19 | | 792645 | IMGP GLOBAL DIVERSIFIED INCOME FUND N EUR HP | EUR | 223,81 | 26.11. | | 11,23 | 9,52 | 20,25 | -2,11 | |
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